CIK: 0001134687 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $110,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 54,803 | $9,681 | 8.8% | $64.24 | +144.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 98,348 | $8,726 | 7.9% | $107.72 | -12.1% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 21,716 | $6,694 | 6.1% | $233.02 | +11.4% | COM | 009158106 |
| F | FORD MTR CO DEL | 473,911 | $5,512 | 5.0% | $10.09 | -0.2% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 19,301 | $4,908 | 4.4% | $218.36 | +2.2% | COM | 075887109 |
| NVS | NOVARTIS AG | 53,278 | $4,833 | 4.4% | $74.61 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 41,629 | $4,570 | 4.1% | $35.35 | +176.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 28,242 | $4,280 | 3.9% | $60.07 | +116.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 87,814 | $4,183 | 3.8% | $20.78 | +99.6% | COM | 17275R102 |
| TNC | TENNANT CO | 66,683 | $4,106 | 3.7% | $61.93 | -5.5% | COM | 880345103 |
| REGN | REGENERON PHARMACEUTICALS | 5,671 | $4,092 | 3.7% | $401.16 | +82.9% | COM | 75886F107 |
| CRM | SALESFORCE INC | 29,200 | $3,872 | 3.5% | $179.87 | -19.8% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 31,688 | $3,456 | 3.1% | $89.97 | +8.3% | COM | 74144T108 |
| — | UNILEVER PLC | 65,196 | $3,283 | 3.0% | $49.29 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 20,771 | $3,108 | 2.8% | $69.32 | +101.5% | COM | 00846U101 |
| EME | EMCOR GROUP INC | 17,658 | $2,615 | 2.4% | $79.83 | +76.2% | COM | 29084Q100 |
| MSFT | MICROSOFT CORP | 9,908 | $2,376 | 2.2% | $55.04 | +325.3% | COM | 594918104 |
| INSP | INSPIRE MED SYS INC | 8,708 | $2,193 | 2.0% | $228.53 | -6.7% | COM | 457730109 |
| DHR | DANAHER CORPORATION | 7,950 | $2,110 | 1.9% | $226.31 | +0.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,763 | $2,089 | 1.9% | $205.34 | +44.6% | CL B NEW | 084670702 |
| — | AVANGRID INC | 42,304 | $1,818 | 1.6% | $46.25 | — | COM | 05351W103 |
| XOM | EXXON MOBIL CORP | 13,497 | $1,489 | 1.3% | $51.97 | +85.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $997 | 0.9% | $63.34 | +261.5% | COM | 053015103 |
| ACI | ALBERTSONS COS INC | 46,553 | $966 | 0.9% | $18.70 | +0.7% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 5,910 | $955 | 0.9% | $45.45 | +201.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,291 | $880 | 0.8% | $321.29 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 17,148 | $879 | 0.8% | $24.26 | +65.6% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 5,000 | $868 | 0.8% | $54.12 | +194.0% | COM | 372460105 |
| V | VISA INC | 4,162 | $865 | 0.8% | $66.62 | +195.7% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 50,094 | $846 | 0.8% | $44.82 | — | CLASS B COM | 92556H206 |
| AAPL | APPLE INC | 6,421 | $834 | 0.8% | $139.35 | +1.0% | COM | 037833100 |
| PEP | PEPSICO INC | 4,550 | $822 | 0.7% | $67.06 | +139.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 11,163 | $795 | 0.7% | $132.78 | -39.9% | COM | 70450Y103 |
| ALLT | ALLOT LTD | 206,645 | $711 | 0.6% | $8.27 | -54.7% | SHS | M0854Q105 |
| JOUT | JOHNSON OUTDOORS INC | 9,721 | $643 | 0.6% | $103.19 | -45.6% | CL A | 479167108 |
| ALC | ALCON AG | 9,034 | $619 | 0.6% | $57.93 | +9.0% | ORD SHS | H01301128 |
| SUSA | ISHARES TR | 7,330 | $603 | 0.5% | $95.95 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 1,605 | $558 | 0.5% | $98.18 | +229.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 5,380 | $452 | 0.4% | $121.29 | -18.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,067 | $451 | 0.4% | $47.22 | +96.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,154 | $446 | 0.4% | $101.80 | +86.8% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 3,429 | $445 | 0.4% | $19.18 | +503.2% | COM | 743315103 |
| KO | COCA COLA CO | 6,877 | $437 | 0.4% | $31.54 | +74.1% | COM | 191216100 |
| META | META PLATFORMS INC | 3,458 | $416 | 0.4% | $86.08 | +35.5% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 4,790 | $402 | 0.4% | $51.90 | +40.5% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 9,544 | $394 | 0.4% | $28.74 | +42.0% | COM | 949746101 |
| T | AT&T INC | 20,517 | $378 | 0.3% | $13.52 | +11.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,222 | $373 | 0.3% | $107.68 | -12.4% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $353 | 0.3% | $61.36 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 3,974 | $333 | 0.3% | $62.95 | -23.1% | COM NEW | 369604301 |
| INTC | INTEL CORP | 12,369 | $327 | 0.3% | $26.38 | +1.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,565 | $310 | 0.3% | $91.46 | +2.2% | COM | 254687106 |
| RVTY | PERKINELMER INC | 2,013 | $282 | 0.3% | $88.98 | +50.1% | COM | 714046109 |
| BRC | BRADY CORP | 5,910 | $278 | 0.3% | $43.59 | 0.0% | CL A | 104674106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,532 | $257 | 0.2% | $40.60 | -24.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,798 | $241 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $225 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| XYL | XYLEM INC | 2,001 | $221 | 0.2% | $100.99 | 0.0% | COM | 98419M100 |
| RGNX | REGENXBIO INC | 9,431 | $214 | 0.2% | $45.91 | -50.8% | COM | 75901B107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $202 | 0.2% | $1867.55 | 0.0% | COM | 09857L108 |
| — | GLYCOMIMETICS INC | 15,120 | $46 | 0.0% | $3.73 | — | COM | 38000Q102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $37 | 0.0% | $2.90 | -8.4% | COM | 760416107 |